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FNB

Farmers National Bank Portfolio holdings

AUM $479M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
101.19%
Top 10 Hldgs %
35.68%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
MSFT icon
Microsoft
MSFT
+$20.7M
3
JPM icon
JPMorgan Chase
JPM
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 11.61%
3 Healthcare 8.28%
4 Consumer Discretionary 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.7B
$1.51M 0.44%
+11,471
New +$1.56M
MBB icon
52
iShares MBS ETF
MBB
$39B
$1.47M 0.43%
+16,078
New +$1.5M
GNMA icon
53
iShares GNMA Bond ETF
GNMA
$432M
$1.47M 0.43%
+34,292
New +$1.5M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.42%
+3,192
New +$1.47M
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.44M 0.42%
+61,134
New +$1.44M
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$1.39M 0.41%
+6,291
New +$1.43M
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.37M 0.4%
+33,376
New +$1.42M
SO icon
58
Southern Company
SO
$106B
$1.33M 0.39%
+16,194
New +$1.42M
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.26M 0.37%
+52,376
New +$1.26M
BSMP
60
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.21M 0.35%
+49,348
New +$1.21M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.35%
+11,824
New +$1.16M
BSMU icon
62
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$1.17M 0.34%
+53,979
New +$1.18M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.16M 0.34%
+17,540
New +$1.19M
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.15M 0.33%
+11,857
New +$1.13M
BSMS icon
65
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.12M 0.33%
+47,930
New +$1.12M
MRK icon
66
Merck
MRK
$328B
$1.11M 0.32%
+11,168
New +$1.15M
BSMR icon
67
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.07M 0.31%
+45,439
New +$1.08M
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M 0.31%
+42,460
New +$1.06M
BSMT icon
69
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.06M 0.31%
+46,227
New +$1.07M
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.05M 0.31%
+42,357
New +$1.06M
BSMV icon
71
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.05M 0.31%
+50,257
New +$1.06M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.31%
+12,751
New +$1.05M
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.03M 0.3%
+43,151
New +$1.04M
CAT icon
74
Caterpillar
CAT
$393B
$1.03M 0.3%
+2,828
New +$1.1M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$999K 0.29%
+1,855
New +$1M
1 2
3
4 5

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers National Bank held 160 positions worth $343M. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank deployed $347M of net new capital in Q4 2024, opening 160 new positions. Its largest new stake was Apple: 88,581 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2024 buy was Apple: 88,581 shares worth $22.2M.
  • Farmers National Bank's ten largest holdings make up 36% of its $343M portfolio in Q4 2024.
  • Farmers National Bank opened 160 new positions and closed 0 in Q4 2024.

Based on Farmers National Bank's 13F filing for Q4 2024, filed 14 May 2025.